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VIGI · VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND · Holdings ETF

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$98.86 +0.90 (+0.92%) At close · Oct 22
Volume · Oct 22 316.91K Avg daily vol (3M) 254.19K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 164
Total Value: $500,309,402
Total Shares: 5,298,766
Showing 1–100 of 164 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 164 13F filers · Δ vs Jun 30, 2026
Top Holder
8.1%
Dec 2023 → Sep 2026 · range 8.1% – 17.0%
−8.9 pts
Top 5
27.6%
Dec 2023 → Sep 2026 · range 27.6% – 44.0%
−16.4 pts
Top 10
44.2%
Dec 2023 → Sep 2026 · range 44.2% – 54.3%
−10.2 pts
HHI
285
Dec 2023 → Sep 2026 · range 285 – 550
Broadly held−265

Who Holds VIGI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 610 filers, like-for-like change -3.5%; actively managed books -1.3%; index-like books -14.6%.

Holder type Share Filers Change
Registered adviser 47.7% 424 +0.6%
Exempt adviser 0.0% 0 —
Adviser 1.4% 8 -10.2%
Bank 16.2% 21 +0.2%
Broker-dealer 2.2% 2 -16.2%
Holding company 12.8% 6 -15.2%
Insurer 0.0% 0 —
Unknown 19.8% 149 -5.0%

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 6 holders with no observed 2026-03-31 13F and 9 holders with no observed 2026-06-30 13F.

Conviction and Crowding

610 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
81
13.3% of filers hold it in their top 10
Mar 31, 2026: 88
Holders above 5%
8
median weight 0.046%
Mar 31, 2026: 9
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
54.3%
of 13F shares, Herfindahl 0.055
Active holders
-1.3%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 20.0 quarters
Under 1 year 2.91% 1 to 3 years 18.8% 3 years or more 78.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $1,019 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$83.91
estimated per share
Mar 31, 2026: $83.76
Quarter-end price
$93.38
implied by 13F values
Estimated gain or loss
+11.3%
price against the estimated cost
Estimated at a loss
0.015%
of costed 13F value

Estimated cost covers 32.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of VIGI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type Shares
Index funds 0
Index ETFs 0
Active ETFs 76,655
Active funds 1,035,377
Unclassified 0
All registered funds 1,112,032
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026
New
5
Increased
75
Decreased
48
Sold Out
12
Unchanged
35

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -449
Institutional value: -89.0%
Shares held: -89.1%

Top Buyers

vs Jun 30, 2026
Institution Added Now Holds Open
Verum Partners LLC +79,165 175,192
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC +15,092 262,580
Concurrent Investment Advisors, LLC +6,280 16,058
WEATHERLY ASSET MANAGEMENT L. P. +6,196 297,336
PFG Advisors +4,404 72,379

Top Sellers

vs Jun 30, 2026
Institution Sold Now Holds Open
Compass Financial Group, INC/SD −26,376 182,164
Keystone Financial Group, Inc. −23,235 81,822
DAGCO, INC. −22,930 102,947
MISSION WEALTH MANAGEMENT, LP −14,608 2,352
TILIA FIDUCIARY PARTNERS, INC. −12,700 106,532

Top New Positions

vs Jun 30, 2026
Institution Acquired Value (USD) Open
Y-Intercept (Hong Kong) Ltd 6,111 $577,000
Curated Wealth Partners LLC 3,215 $303,560
Robertson Stephens Wealth Management, LLC 2,796 $263,998
GK Wealth Management LLC 980 $92,531
Downshift Financial, LLC 137 $12,935

Top Sold-Out Positions

vs Jun 30, 2026
Institution Previously Held Last Value (USD) Open
OMC Financial Services LTD 35,740 $3,337,401
InTrack Investment Management Inc 5,690 $531,332
Andina Capital Management, LLC 2,718 $253,806
Donalies Financial Planning, LLC 2,307 $215,427
Portfolio Resources Advisor Group, Inc. 2,147 $200,486
Filter: New 5 Increased 75 Reduced 48 Sold out 12 Unchanged 35
Holder type: Registered adviser 113 Exempt adviser 1 Adviser 2 Bank 1 Unknown 47
Showing 100 of 164
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Capital Advantage, Inc. $40,581,055 8.11% 429,793
WEATHERLY ASSET MANAGEMENT L. P. $28,074,465 5.61% 297,336
Resonant Capital Advisors, LLC $25,277,461 5.05% 267,713
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $24,792,803 4.96% 262,580
GEN Financial Management, INC. $19,420,116 3.88% 205,678
HOWARD FINANCIAL SERVICES, LTD. $18,313,042 3.66% 193,953
EASTERN BANK $17,641,904 3.53% 186,845
Compass Financial Group, INC/SD $17,199,924 3.44% 182,164
Verum Partners LLC $16,541,628 3.31% 175,192
Buttonwood Financial Advisors Inc. $13,047,427 2.61% 138,185
Human Investing LLC $12,497,997 2.50% 132,366
Silver Lake Advisory, LLC $11,807,504 2.36% 125,053
Revisor Wealth Management LLC $11,354,949 2.27% 120,260
Wedmont Private Capital $10,257,222 2.05% 108,634
RTD Financial Advisors, Inc. $10,059,695 2.01% 106,542
TILIA FIDUCIARY PARTNERS, INC. $10,058,751 2.01% 106,532
COLLECTIVE FAMILY OFFICE LLC $10,021,927 2.00% 106,142
DAGCO, INC. $9,720,255 1.94% 102,947
Madson Wealth Advisors Inc $8,920,518 1.78% 94,477
Montecito Bank & Trust $8,217,843 1.64% 87,035
Ariston Services Group $8,065,639 1.61% 85,423
New England Private Wealth Advisors LLC $7,917,022 1.58% 83,849
Keystone Financial Group, Inc. $7,725,633 1.54% 81,822
PFG Advisors $6,834,025 1.37% 72,379
Apella Capital, LLC $6,669,828 1.33% 70,640
SWEENEY & MICHEL, LLC $5,425,373 1.08% 57,460
STUDIO INVESTMENT MANAGEMENT LLC $5,345,777 1.07% 56,617
Princeton Global Asset Management LLC $5,170,533 1.03% 54,761
AMERICAN FINANCIAL & TAX STRATEGIES INC $4,724,965 0.94% 50,042
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $3,647,633 0.73% 38,632
Greg Jennings, LLC $3,499,960 0.70% 37,068
Strategic Blueprint, LLC $3,447,935 0.69% 36,517
Family Investment Center, Inc. $3,324,622 0.66% 35,211
Whipplewood Advisors, LLC $3,290,348 0.66% 34,848
LifeGoal Investments, LLC $3,182,992 0.64% 33,711
Infinity Wealth Counsel, LLC $3,175,344 0.63% 33,630
21 West Wealth Management LLC $3,010,581 0.60% 31,885
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $2,992,358 0.60% 31,692
Long Island Wealth Management, Inc. $2,814,093 0.56% 29,804
Breakwater Capital Group $2,737,235 0.55% 28,990
Junk Investment Group, LLC $2,545,091 0.51% 26,955
Professional Financial Advisors, LLC $2,533,099 0.51% 26,828
Aspect Partners, LLC $2,394,113 0.48% 25,356
Dynamic Advisor Solutions LLC $2,382,027 0.48% 25,228
Farther Finance Advisors, LLC $2,218,114 0.44% 23,492
Sunburst Financial Group, LLC $2,214,526 0.44% 23,454
Five Pine Wealth Management $2,151,642 0.43% 22,788
Shore Point Advisors, LLC $2,123,128 0.42% 22,486
Centurion Wealth Management LLC $2,097,068 0.42% 22,210
Churchill Financial Advisors, LLC $2,095,746 0.42% 22,196
Avidian Wealth Enterprises, LLC $2,083,754 0.42% 22,069
Eagle Strategies LLC $2,001,043 0.40% 21,193
Decker Retirement Planning Inc. $1,890,477 0.38% 20,022
Finward Bancorp $1,776,889 0.36% 18,819
Johnson Bixby & Associates, LLC $1,747,619 0.35% 18,509
TRUST CO OF VERMONT $1,726,941 0.35% 18,290
Fullerton Advisors, LLC $1,645,457 0.33% 17,427
CWS Financial Advisors, LLC $1,522,994 0.30% 16,130
Concurrent Investment Advisors, LLC $1,516,196 0.30% 16,058
TRITONPOINT WEALTH, LLC $1,489,003 0.30% 15,770
Atria Investments, Inc $1,483,715 0.30% 15,714
Financial Planning Hawaii, Inc. $1,482,016 0.30% 15,696
Breakwater Investment Management $1,394,488 0.28% 14,769
CANANDAIGUA NATIONAL BANK & TRUST CO $1,385,235 0.28% 14,671
McKinley Carter Wealth Services, Inc. $1,378,815 0.28% 14,603
Roof Eidam Maycock Peralta, LLC $1,309,605 0.26% 13,870
Barry Investment Advisors, LLC $1,229,348 0.25% 13,020
Rockingstone Advisors LLC $1,141,821 0.23% 12,093
Prime Capital Investment Advisors, LLC $1,065,624 0.21% 11,286
Capital Investment Advisors, LLC $1,018,225 0.20% 10,784
OMNI 360 Wealth, Inc. $1,007,839 0.20% 10,674
Capital Square, LLC $1,004,912 0.20% 10,643
Good Harbor Advisors, Inc. $973,942 0.19% 10,315
Cornerstone National Bank & Trust Co $938,250 0.19% 9,937
First National Bank of Mount Dora, Trust Investment Services $916,723 0.18% 9,709
City State Bank $842,509 0.17% 8,923
Keudell/Morrison Wealth Management $826,930 0.17% 8,758
Kraft, Davis & Associates, LLC $737,325 0.15% 7,809
Kaydan Wealth Management, Inc. $735,437 0.15% 7,789
Affinity Capital Advisors, LLC $664,339 0.13% 7,036
AVAII WEALTH MANAGEMENT, LLC $654,802 0.13% 6,935
Y-Intercept (Hong Kong) Ltd $577,000 0.12% 6,111
Perigon Wealth Management, LLC $574,828 0.11% 6,088
NorthLanding Financial Partners, LLC $563,120 0.11% 5,964
Wealth Enhancement Trust Services, Inc. $551,601 0.11% 5,842
DAVENPORT & Co LLC $535,927 0.11% 5,676
Sowell Financial Services LLC $526,202 0.11% 5,573
Insight Wealth Strategies, LLC $513,455 0.10% 5,438
TD Waterhouse Canada Inc. $505,713 0.10% 5,356
BOS Asset Management, LLC $503,541 0.10% 5,333
Stokes Capital Advisors, LLC $481,353 0.10% 5,098
Wealthcare Advisory Partners LLC $472,005 0.09% 4,999
Murphy Pohlad Asset Management LLC $464,546 0.09% 4,920
Root Financial Partners, LLC $451,044 0.09% 4,777
Galvin, Gaustad & Stein, LLC $425,078 0.08% 4,502
Meridian Financial Advisors, LLC $417,714 0.08% 4,424
Friday Financial $396,752 0.08% 4,202
Kathmere Capital Management, LLC $395,336 0.08% 4,187
Asempa Wealth Advisors $393,825 0.08% 4,171
COLUMBIA ADVISORY PARTNERS LLC $384,006 0.08% 4,067

Showing the top 100 of 164 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.